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Volvo AB (XPRA:VOLVB) Change In Receivables : Kč-42,345 Mil (TTM As of Sep. 2024)


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What is Volvo AB Change In Receivables?

Volvo AB's change in receivables for the quarter that ended in Sep. 2024 was Kč10,490 Mil. It means Volvo AB's Accounts Receivable declined by Kč10,490 Mil from Jun. 2024 to Sep. 2024 .

Volvo AB's change in receivables for the fiscal year that ended in Dec. 2023 was Kč-97,320 Mil. It means Volvo AB's Accounts Receivable increased by Kč97,320 Mil from Dec. 2022 to Dec. 2023 .

Volvo AB's Accounts Receivable for the quarter that ended in Sep. 2024 was Kč341,242 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Volvo AB's Days Sales Outstanding for the three months ended in Sep. 2024 was 120.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Volvo AB's liquidation value for the three months ended in Sep. 2024 was Kč-581,359 Mil.


Volvo AB Change In Receivables Historical Data

The historical data trend for Volvo AB's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Volvo AB Change In Receivables Chart

Volvo AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41,031.71 -15,885.37 -42,839.48 -70,927.61 -97,320.26

Volvo AB Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15,592.14 -23,460.92 -11,724.39 -17,649.12 10,489.50

Volvo AB Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč-42,345 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Volvo AB  (XPRA:VOLVB) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Volvo AB's Days Sales Outstanding for the quarter that ended in Sep. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=341242.401/258433.22*91
=120.49

2. In Ben Graham's calculation of liquidation value, Volvo AB's accounts receivable are only considered to be worth 75% of book value:

Volvo AB's liquidation value for the quarter that ended in Sep. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=151845.92-1082585.944+0.75 * 341242.401+0.5 * 186897.823
=-581,359

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Volvo AB Change In Receivables Related Terms

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Volvo AB Business Description

Address
Gropegardsgatan 2, Gothenburg, SWE, 417 15
Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing, and services that increase the customers' uptime and productivity. Its segments are Trucks, Construction Equipment, Buses, Volvo Penta, and Group Functions & Other.

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